17434 UBTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17434 UBTENCT@EC2512B (CALL)

Nominal

0.168 -0.007 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024		404.600	0	36.232
30/10/2024		411.000	0	35.501	350,000	0.178	350,000	0.179
29/10/2024		418.400	0	34.884	550,000	0.187	550,000	0.187
28/10/2024		417.200	0	36.096	50,000	0.182	50,000	0.182
25/10/2024		421.000	0	35.743	850,000	0.192	850,000	0.193
24/10/2024		422.000	0	34.847	650,000	0.193	650,000	0.192
23/10/2024		428.200	0	35.062	900,000	0.199	900,000	0.198
22/10/2024		421.600	0	34.884	1,100,000	0.190	1,100,000	0.190
21/10/2024		421.000	0	35.465	2,450,000	0.200	2,450,000	0.201
18/10/2024		430.800	0	34.067	1,050,000	0.188	1,050,000	0.187
17/10/2024		412.600	0	35.630	400,000	0.193	550,000	0.192
16/10/2024		415.800	0	36.706	950,000	0.192	950,000	0.191
15/10/2024		417.000	0	36.674	350,000	0.203	350,000	0.204
14/10/2024		436.000	0	35.526	2,700,000	0.212	2,700,000	0.212
10/10/2024		438.800	0	36.913	1,450,000	0.231	950,000	0.230
09/10/2024		434.200	0	37.189	5,800,000	0.225	6,000,000	0.225
08/10/2024		438.600	0	39.611	4,800,000	0.244	5,100,000	0.245
07/10/2024		478.400	0	38.266
04/10/2024		477.600	0	34.866
03/10/2024		466.200	0	36.161	100,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2024 17:59
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